1 Lakh
Investment declined to₹ 10000
Monthly SIP Grown toSuitability:
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Nippon India Equity Savings-G | -1.65 | 0.07 | 0.39 | -0.81 | -2.58 | -1.65 | 1.10 | -1.47 | 0.33 | 2.46 | -- |
VR MIP TRI | -3.59 | -0.08 | 0.16 | -1.64 | -4.16 | -3.59 | 1.88 | 6.67 | 7.42 | 7.62 | -- |
Hybrid: Equity Savings | -2.83 | -0.02 | 0.33 | -1.37 | -3.37 | -2.83 | 1.88 | 6.87 | 6.33 | 6.63 | -- |
Rank within category | 6 | 5 | 7 | 5 | 7 | 6 | 14 | 20 | 13 | 9 | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 13 | 9 | 1 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Equity Savings Fund | Invest Online | May-15 | 1.10 | -1.47 | 0.33 | 1.77% | 195 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 2.73 | 7.81 | 7.07 | 2.12% | 2,536 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 1.06 | 8.09 | 6.92 | 1.19% | 2,373 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 5.41 | 8.28 | 7.86 | 2.14% | 1,890 | |
Mirae Asset Equity Savings Fund - Regular Plan | Invest Online | Dec-18 | 1.81 | 9.97 | -- | 1.42% | 538 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 4.74 | 24-Mar-2020 - 31-Mar-2020 | -11.30 | 04-Mar-2020 - 11-Mar-2020 |
Month | 8.83 | 24-Mar-2020 - 23-Apr-2020 | -24.35 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 13.53 | 24-Mar-2020 - 23-Jun-2020 | -25.62 | 23-Dec-2019 - 23-Mar-2020 |
Year | 31.69 | 23-Mar-2020 - 23-Mar-2021 | -31.43 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Nippon India Equity Savings-G | -0.48 | 13.15 | -0.30 | -0.28 | 1.69 | -10.85 |
VR MIP TRI | 7.56 | 6.88 | 0.59 | 0.74 | -- | -- |
Hybrid: Equity Savings* | 7.15 | 9.22 | 0.41 | 0.45 | 1.21 | -0.37 |
Rank within category* | 21 | 21 | 21 | 21 | 21 | 21 |
Number of funds in category* | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
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Number of Stocks | 37 |
Number of Bonds | 4 |
Average Maturity (yrs) | 0.58 |
Top 10 Holdings (%) | 43.27 |
Portfolio P/B Ratio | 2.17 |
Portfolio P/E Ratio | 13.71 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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IndInfravit Trust 2038 | Debenture | AAA | 3.45 - 5.03 | 5.03 |
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8.01% REC 24/03/2028 | Debenture | AAA | 0.00 - 2.67 | 2.63 |
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9.25% Reliance Home Finance 2032 | Debenture | D | 0.00 - 0.00 | 0.00 |
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Others | Margin Money | -- | - | 0.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Larsen & Toubro | Construction | 25.51 | 8.39 | 2.30 | 6.83 |
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Grasim Industries | Materials | 11.75 | 9.94 | 3.02 | 6.18 |
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Axis Bank | Financial | 14.01 | 8.27 | 1.70 | 5.29 |
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Tata Steel | Metals & Mining | 2.66 | 5.44 | 0.00 | 4.50 |
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HDFC | Financial | 17.71 | 12.20 | 2.97 | 4.49 |
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ICICI Bank | Financial | 19.50 | 6.25 | 2.63 | 3.58 |
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Maruti Suzuki India | Automobile | 65.38 | 2.58 | 0.00 | 2.54 |
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HCL Technologies | Technology | 19.70 | 2.23 | 0.00 | 2.20 |
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Asian Paints | Materials | 87.77 | 2.07 | 0.00 | 2.07 |
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Cipla | Healthcare | 30.42 | 2.07 | 0.00 | 2.07 |
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UPL | Chemicals | 13.33 | 1.99 | 0.00 | 1.93 |
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Sun Pharmaceutical Industries | Healthcare | 60.61 | 5.24 | 1.03 | 1.77 |
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Hindustan Unilever | Consumer Staples | 60.41 | 2.13 | 0.00 | 1.69 |
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State Bank of India | Financial | 11.78 | 5.93 | 0.00 | 1.68 |
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Bharti Airtel | Communication | 93.13 | 2.49 | 0.00 | 1.62 |
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Infosys | Technology | 28.13 | 4.20 | 1.54 | 1.54 |
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Mahindra & Mahindra | Automobile | 20.95 | 1.45 | 0.00 | 1.45 |
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HDFC Bank | Financial | 19.76 | 5.44 | 1.39 | 1.43 |
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Bandhan Bank | Financial | 339.08 | 1.36 | 0.00 | 1.36 |
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ITC | Consumer Staples | 23.02 | 2.88 | 0.52 | 1.04 |
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Canara Bank | Financial | 5.49 | 1.12 | 0.00 | 1.02 |
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Wipro | Technology | 18.91 | 1.02 | 0.00 | 0.98 |
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Reliance Industries | Energy | 26.85 | 10.94 | 0.95 | 0.95 |
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United Spirits | Consumer Staples | 69.09 | 1.78 | 0.00 | 0.94 |
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HDFC Life Insurance | Insurance | -- | 0.92 | 0.00 | 0.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anand Devendra Gupta since 12-Sep-2018
Education: Mr. Gupta is B.Com and PGDBA
Experience: Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Funds Managed:
— Sushil Budhia since 01-Feb-2020
Education: Mr. Budhia has done CA
Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Funds Managed:
— Dhrumil Shah since 10-Sep-2021
Education: Mr. Shah is B.com and C.A
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Funds Managed:
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 60 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 30-May-2015 |
Return Since Launch: | 2.69% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 195 Cr (As on 31-May-2022) |
Expense: | 1.77% (As on 31-May-2022) |
Risk Grade: | High |
Return Grade: | Low |
Turnover: | 412.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 22-Apr-2019 | 0.0708 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2019 | 0.7083 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 25-Mar-2019 | 0.0708 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com